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KCM

Kathmere Capital Management Portfolio holdings

AUM $1.89B
1-Year Est. Return 26.04%
This Fund
S&P 500
This Quarter Est. Return
+4.97%
1 Year Est. Return
+26.04%
3 Year Est. Return
+62.29%
5 Year Est. Return
+58.06%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$60.4M
Cap. Flow
+$43.9M
Cap. Flow %
10.92%
Top 10 Hldgs %
56.8%
Holding
405
New
289
Increased
45
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.69M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.9M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.61M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.36M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$2.05M

Top Sells

Rank Stock Value
1
WD icon
Walker & Dunlop
WD
+$1.72M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.08M
3
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$803K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$671K
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$453K

Sector Composition

Rank Sector Weight
1 Technology 2.21%
2 Financials 1.09%
3 Healthcare 0.89%
4 Consumer Staples 0.73%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
351
Bank of New York Mellon
BNY
$107B
$2K ﹤0.01%
+50
New +$1.82K
CGC
352
Canopy Growth
CGC
$410M
$2K ﹤0.01%
+13
New +$2.18K
DAL icon
353
Delta Air Lines
DAL
$60.1B
$2K ﹤0.01%
+75
New +$2.16K
ENB icon
354
Enbridge
ENB
$112B
$2K ﹤0.01%
+77
New +$2.42K
IONS icon
355
Ionis Pharmaceuticals
IONS
$9.4B
$2K ﹤0.01%
+50
New +$2.78K
IQ icon
356
iQIYI
IQ
$1.28B
$2K ﹤0.01%
+100
New +$2.19K
UBER icon
357
Uber
UBER
$153B
$2K ﹤0.01%
+43
New +$1.42K
VWOB icon
358
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$2K ﹤0.01%
+24
New +$1.92K
FRBK
359
DELISTED
Republic First Bancorp Inc
FRBK
$2K ﹤0.01%
+1,000
New +$2.18K
LMST
360
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$2K ﹤0.01%
+167
New +$1.83K
BMY.RT
361
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$2K ﹤0.01%
+858
New +$2.45K
CAH icon
362
Cardinal Health
CAH
$55.4B
$1K ﹤0.01%
+31
New +$1.59K
CMP icon
363
Compass Minerals
CMP
$1.15B
$1K ﹤0.01%
+9
New +$496
DBA icon
364
Invesco DB Agriculture Fund
DBA
$1.23B
$1K ﹤0.01%
+95
New +$1.35K
DES icon
365
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1K ﹤0.01%
+26
New +$566
DXC icon
366
DXC Technology
DXC
$1.73B
$1K ﹤0.01%
+29
New +$529
ED icon
367
Consolidated Edison
ED
$39.8B
$1K ﹤0.01%
+13
New +$959
GSAT icon
368
Globalstar
GSAT
$10.7B
$1K ﹤0.01%
+167
New +$859
PXLW icon
369
Pixelworks
PXLW
$41.6M
$1K ﹤0.01%
+42
New +$1.36K
RWO icon
370
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1K ﹤0.01%
+25
New +$1K
TCRT icon
371
Alaunos Therapeutics
TCRT
$4.86M
$1K ﹤0.01%
+4
New +$1.77K
UA icon
372
Under Armour Class C
UA
$2.53B
$1K ﹤0.01%
+74
New +$695
VHT icon
373
Vanguard Health Care ETF
VHT
$18.6B
$1K ﹤0.01%
+5
New +$1.01K
VNQ icon
374
Vanguard Real Estate ETF
VNQ
$39B
$1K ﹤0.01%
+8
New +$642
VNQI icon
375
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1K ﹤0.01%
+12
New +$583
13 14
15
16 17

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Kathmere Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Kathmere Capital Management held 405 positions worth $403M, up 18% from $342M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Kathmere Capital Management deployed $43.9M of net new capital in Q3 2020, opening 289 new positions and adding to 45 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 76,841 shares worth $3.9M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares iBonds Dec 2020 Term Corporate ETF, an estimated $1.08M trimmed.

  • Kathmere Capital Management's largest Q3 2020 buy was JPMorgan Ultra-Short Income ETF: 76,841 shares worth $3.9M.
  • Kathmere Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2020, an estimated $4.69M increase.
  • Kathmere Capital Management's biggest Q3 2020 reduction was iShares iBonds Dec 2020 Term Corporate ETF, cutting an estimated $1.08M.
  • Kathmere Capital Management fully exited Walker & Dunlop in Q3 2020, selling an estimated $1.72M.
  • Kathmere Capital Management's ten largest holdings make up 57% of its $403M portfolio in Q3 2020.
  • Kathmere Capital Management opened 289 new positions and closed 2 in Q3 2020.
  • Kathmere Capital Management's portfolio value rose 18% quarter-over-quarter to $403M.

Based on Kathmere Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.